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01810 XIAOMI-W

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  • 34.150
  • +1.400+4.27%
Market Closed Dec 27 16:08 CST
857.01BMarket Cap39.94P/E (TTM)

XIAOMI-W Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
459.51%22.01B
----
----
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-83.89%3.93B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
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-113.85%-3.56B
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----
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-35.30%-1.66B
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Interest expense - adjustment
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184.72%1.56B
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----
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-80.77%546.48M
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Dividend (income)- adjustment
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----
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-25.75%-157.57M
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----
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26.16%-125.3M
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----
Investment loss (gain)
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-695.97%-1.63B
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----
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111.07%272.79M
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----
Impairment and provisions:
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-50.49%4.19B
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----
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26.22%8.46B
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----
-Impairmen of inventory (reversal)
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----
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-50.46%3.86B
----
----
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175.27%7.79B
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----
-Other impairments and provisions
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----
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-50.87%328.67M
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----
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-82.73%668.92M
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----
Revaluation surplus:
----
----
----
-310.65%-3.5B
----
----
----
121.52%1.66B
----
----
-Other fair value changes
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----
----
-310.65%-3.5B
----
----
----
121.52%1.66B
----
----
Asset sale loss (gain):
----
----
----
-70.32%-12.51M
----
----
----
-69.40%-7.35M
----
----
-Loss (gain) from sale of subsidiary company
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----
----
----
----
----
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---458K
----
----
-Loss (gain) on sale of property, machinery and equipment
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-81.65%-12.51M
----
----
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-58.83%-6.89M
----
----
Depreciation and amortization:
----
----
----
30.45%4.84B
----
----
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21.09%3.71B
----
----
-Depreciation
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----
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3.94%2.4B
----
----
----
28.08%2.31B
----
----
-Amortization of intangible assets
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----
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74.32%2.43B
----
----
----
11.06%1.4B
----
----
Exchange Loss (gain)
----
----
----
-112.46%-124.41M
----
----
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106.63%998.6M
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----
Special items
----
----
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35.29%3.38B
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----
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22.69%2.5B
----
----
Operating profit before the change of operating capital
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----
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33.07%26.99B
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----
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-27.43%20.29B
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----
Change of operating capital
Inventory (increase) decrease
----
----
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139.89%2.17B
----
----
----
60.36%-5.45B
----
----
Accounts receivable (increase)decrease
----
----
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-138.02%-1.65B
----
----
----
157.58%4.35B
----
----
Accounts payable increase (decrease)
----
----
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167.67%14.25B
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----
----
-422.67%-21.05B
----
----
Advance payment increase (decrease)
----
----
----
1,247.74%4.03B
----
----
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111.01%298.78M
----
----
prepayments (increase)decrease
----
----
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-267.93%-2.43B
----
----
----
133.06%1.44B
----
----
Special items for working capital changes
----
----
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212.80%949.13M
----
----
----
-113.73%-841.41M
----
----
Cash  from business operations
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-76.57%5.02B
----
4,670.85%44.31B
----
518.70%21.43B
----
-107.93%-969.45M
----
-153.69%-5.12B
Other taxs
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-96.39%-2.49B
----
11.94%-3.01B
----
33.69%-1.27B
----
-40.03%-3.42B
----
-53.16%-1.91B
Special items of business
-54.05%15.39B
----
-862.01%-9.29B
----
493.91%33.49B
----
114.04%1.22B
----
-336.81%-8.5B
----
Net cash from operations
-54.05%15.39B
-87.45%2.53B
-862.01%-9.29B
1,040.84%41.3B
493.91%33.49B
386.74%20.16B
114.04%1.22B
-144.86%-4.39B
-336.81%-8.5B
-184.88%-7.03B
Cash flow from investment activities
Interest received - investment
----
21.81%1.85B
----
-35.97%272.55M
----
241.09%1.52B
----
-65.36%425.68M
----
-17.82%445.4M
Dividend received - investment
----
-1.60%123.76M
----
-1.97%197.58M
----
35.95%125.77M
----
-12.22%201.56M
----
-50.88%92.51M
Decrease in deposits (increase)
----
103.10%276.15M
----
-9.03%-76.92B
----
-1,382.13%-8.92B
----
-216.67%-70.55B
----
103.31%695.36M
Sale of fixed assets
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316.14%254.31M
----
320.17%72.83M
----
318.35%61.11M
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-50.99%17.33M
----
101.85%14.61M
Selling intangible assets
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--769.84M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
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--101.29M
----
----
----
----
----
----
Recovery of cash from investments
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56.20%36.92B
----
68.45%-2.29B
----
-60.31%23.64B
----
-104.22%-7.26B
----
-42.79%59.55B
Cash on investment
----
-29.49%-35.22B
----
-49.58%49.66B
----
46.10%-27.2B
----
152.36%98.51B
----
55.73%-50.46B
Other items in the investment business
78.45%-6.32B
39.07%-2.27B
760.30%10.71B
-8.09%-6.27B
-280.36%-29.32B
-36.98%-3.72B
-109.23%-1.62B
19.11%-5.8B
165.19%16.26B
-48.58%-2.72B
Net cash from investment operations
78.45%-6.32B
118.69%2.71B
760.30%10.71B
-326.19%-35.17B
-280.36%-29.32B
-290.00%-14.49B
-109.23%-1.62B
134.55%15.55B
165.19%16.26B
123.84%7.63B
Net cash before financing
117.57%9.07B
-7.59%5.24B
452.99%1.42B
-45.05%6.13B
-46.25%4.17B
851.42%5.67B
-104.54%-403.39M
131.68%11.16B
128.85%7.75B
102.51%595.93M
Cash flow from financing activities
New borrowing
----
1,283.86%12.44B
----
-55.35%8.87B
----
-94.17%898.69M
----
-11.85%19.86B
----
106.77%15.43B
Refund
----
-453.42%-7.76B
----
82.24%-4.02B
----
86.26%-1.4B
----
-70.28%-22.65B
----
-87.28%-10.2B
Issuing shares
----
1.56%38.18M
----
-16.69%69.92M
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-7.96%37.59M
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1.10%83.93M
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-15.78%40.84M
Dividends paid - financing
----
----
----
-1,028.52%-2.88B
----
----
----
---255.58M
----
----
Absorb investment income
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229.47%1.54B
----
75.82%1.42B
----
-12.88%467.58M
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-76.78%806M
----
-84.08%536.7M
Issuance expenses and redemption of securities expenses
----
-565.60%-3.04B
----
41.90%-1.39B
----
56.09%-456.05M
----
65.90%-2.39B
----
75.07%-1.04B
Other items of the financing business
-465.26%-3.1B
-66.20%-2.07B
87.19%-111.04M
32.62%-1.37B
87.06%-548.26M
-171.36%-1.24B
-136.86%-866.85M
-1,166.74%-2.03B
-183.94%-4.24B
-310.99%-458.19M
Net cash from financing operations
-465.26%-3.1B
119.91%455.3M
87.19%-111.04M
93.57%-504.97M
87.06%-548.26M
-162.93%-2.29B
-136.86%-866.85M
-274.60%-7.85B
-183.94%-4.24B
239.58%3.63B
Effect of rate
-87.36%53.75M
-97.96%9.55M
69.25%-48M
-49.76%397.58M
-59.21%425.14M
6.06%468.57M
-312.53%-156.07M
253.11%791.44M
487.66%1.04B
285.26%441.81M
Net Cash
64.92%5.97B
68.33%5.69B
203.36%1.31B
70.28%5.63B
2.93%3.62B
-20.02%3.38B
-111.30%-1.27B
110.75%3.3B
116.11%3.52B
118.69%4.23B
Begining period cash
21.82%33.63B
21.82%33.63B
21.82%33.63B
17.42%27.61B
17.42%27.61B
17.42%27.61B
17.42%27.61B
-57.06%23.51B
-57.06%23.51B
-57.06%23.51B
Cash at the end
25.28%39.66B
25.04%39.34B
33.29%34.9B
21.82%33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-14.02%28.07B
-11.60%28.18B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------459.51%22.01B-------------83.89%3.93B--------
Profit adjustment
Interest (income) - adjustment -------------113.85%-3.56B-------------35.30%-1.66B--------
Interest expense - adjustment ------------184.72%1.56B-------------80.77%546.48M--------
Dividend (income)- adjustment -------------25.75%-157.57M------------26.16%-125.3M--------
Investment loss (gain) -------------695.97%-1.63B------------111.07%272.79M--------
Impairment and provisions: -------------50.49%4.19B------------26.22%8.46B--------
-Impairmen of inventory (reversal) -------------50.46%3.86B------------175.27%7.79B--------
-Other impairments and provisions -------------50.87%328.67M-------------82.73%668.92M--------
Revaluation surplus: -------------310.65%-3.5B------------121.52%1.66B--------
-Other fair value changes -------------310.65%-3.5B------------121.52%1.66B--------
Asset sale loss (gain): -------------70.32%-12.51M-------------69.40%-7.35M--------
-Loss (gain) from sale of subsidiary company -------------------------------458K--------
-Loss (gain) on sale of property, machinery and equipment -------------81.65%-12.51M-------------58.83%-6.89M--------
Depreciation and amortization: ------------30.45%4.84B------------21.09%3.71B--------
-Depreciation ------------3.94%2.4B------------28.08%2.31B--------
-Amortization of intangible assets ------------74.32%2.43B------------11.06%1.4B--------
Exchange Loss (gain) -------------112.46%-124.41M------------106.63%998.6M--------
Special items ------------35.29%3.38B------------22.69%2.5B--------
Operating profit before the change of operating capital ------------33.07%26.99B-------------27.43%20.29B--------
Change of operating capital
Inventory (increase) decrease ------------139.89%2.17B------------60.36%-5.45B--------
Accounts receivable (increase)decrease -------------138.02%-1.65B------------157.58%4.35B--------
Accounts payable increase (decrease) ------------167.67%14.25B-------------422.67%-21.05B--------
Advance payment increase (decrease) ------------1,247.74%4.03B------------111.01%298.78M--------
prepayments (increase)decrease -------------267.93%-2.43B------------133.06%1.44B--------
Special items for working capital changes ------------212.80%949.13M-------------113.73%-841.41M--------
Cash  from business operations -----76.57%5.02B----4,670.85%44.31B----518.70%21.43B-----107.93%-969.45M-----153.69%-5.12B
Other taxs -----96.39%-2.49B----11.94%-3.01B----33.69%-1.27B-----40.03%-3.42B-----53.16%-1.91B
Special items of business -54.05%15.39B-----862.01%-9.29B----493.91%33.49B----114.04%1.22B-----336.81%-8.5B----
Net cash from operations -54.05%15.39B-87.45%2.53B-862.01%-9.29B1,040.84%41.3B493.91%33.49B386.74%20.16B114.04%1.22B-144.86%-4.39B-336.81%-8.5B-184.88%-7.03B
Cash flow from investment activities
Interest received - investment ----21.81%1.85B-----35.97%272.55M----241.09%1.52B-----65.36%425.68M-----17.82%445.4M
Dividend received - investment -----1.60%123.76M-----1.97%197.58M----35.95%125.77M-----12.22%201.56M-----50.88%92.51M
Decrease in deposits (increase) ----103.10%276.15M-----9.03%-76.92B-----1,382.13%-8.92B-----216.67%-70.55B----103.31%695.36M
Sale of fixed assets ----316.14%254.31M----320.17%72.83M----318.35%61.11M-----50.99%17.33M----101.85%14.61M
Selling intangible assets ------769.84M--------------------------------
Acquisition of subsidiaries --------------101.29M------------------------
Recovery of cash from investments ----56.20%36.92B----68.45%-2.29B-----60.31%23.64B-----104.22%-7.26B-----42.79%59.55B
Cash on investment -----29.49%-35.22B-----49.58%49.66B----46.10%-27.2B----152.36%98.51B----55.73%-50.46B
Other items in the investment business 78.45%-6.32B39.07%-2.27B760.30%10.71B-8.09%-6.27B-280.36%-29.32B-36.98%-3.72B-109.23%-1.62B19.11%-5.8B165.19%16.26B-48.58%-2.72B
Net cash from investment operations 78.45%-6.32B118.69%2.71B760.30%10.71B-326.19%-35.17B-280.36%-29.32B-290.00%-14.49B-109.23%-1.62B134.55%15.55B165.19%16.26B123.84%7.63B
Net cash before financing 117.57%9.07B-7.59%5.24B452.99%1.42B-45.05%6.13B-46.25%4.17B851.42%5.67B-104.54%-403.39M131.68%11.16B128.85%7.75B102.51%595.93M
Cash flow from financing activities
New borrowing ----1,283.86%12.44B-----55.35%8.87B-----94.17%898.69M-----11.85%19.86B----106.77%15.43B
Refund -----453.42%-7.76B----82.24%-4.02B----86.26%-1.4B-----70.28%-22.65B-----87.28%-10.2B
Issuing shares ----1.56%38.18M-----16.69%69.92M-----7.96%37.59M----1.10%83.93M-----15.78%40.84M
Dividends paid - financing -------------1,028.52%-2.88B---------------255.58M--------
Absorb investment income ----229.47%1.54B----75.82%1.42B-----12.88%467.58M-----76.78%806M-----84.08%536.7M
Issuance expenses and redemption of securities expenses -----565.60%-3.04B----41.90%-1.39B----56.09%-456.05M----65.90%-2.39B----75.07%-1.04B
Other items of the financing business -465.26%-3.1B-66.20%-2.07B87.19%-111.04M32.62%-1.37B87.06%-548.26M-171.36%-1.24B-136.86%-866.85M-1,166.74%-2.03B-183.94%-4.24B-310.99%-458.19M
Net cash from financing operations -465.26%-3.1B119.91%455.3M87.19%-111.04M93.57%-504.97M87.06%-548.26M-162.93%-2.29B-136.86%-866.85M-274.60%-7.85B-183.94%-4.24B239.58%3.63B
Effect of rate -87.36%53.75M-97.96%9.55M69.25%-48M-49.76%397.58M-59.21%425.14M6.06%468.57M-312.53%-156.07M253.11%791.44M487.66%1.04B285.26%441.81M
Net Cash 64.92%5.97B68.33%5.69B203.36%1.31B70.28%5.63B2.93%3.62B-20.02%3.38B-111.30%-1.27B110.75%3.3B116.11%3.52B118.69%4.23B
Begining period cash 21.82%33.63B21.82%33.63B21.82%33.63B17.42%27.61B17.42%27.61B17.42%27.61B17.42%27.61B-57.06%23.51B-57.06%23.51B-57.06%23.51B
Cash at the end 25.28%39.66B25.04%39.34B33.29%34.9B21.82%33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-14.02%28.07B-11.60%28.18B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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